We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+16.73%
3 Year Est. Return
+51.88%
5 Year Est. Return
+54.25%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$62.3M
Cap. Flow
+$65.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
30.39%
Holding
627
New
78
Increased
341
Reduced
136
Closed
54

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.13M
2
DEED icon
First Trust Securitized Plus ETF
DEED
+$4.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.06M
5
WMT icon
Walmart Inc
WMT
+$3.36M

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.4M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 3.97%
3 Healthcare 3.17%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
401
Kroger
KR
$34.8B
$423K 0.04%
10,801
+1,681
+18% +$70.6K
SPMD icon
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$422K 0.04%
9,005
+586
+7% +$27.7K
SWBI icon
403
Smith & Wesson
SWBI
$655M
$421K 0.04%
20,107
+1,946
+11% +$46.8K
DRI icon
404
Darden Restaurants
DRI
$22.5B
$418K 0.04%
2,680
-1,028
-28% -$151K
EA icon
405
Electronic Arts
EA
$52.4B
$418K 0.04%
2,913
-393
-12% -$55.2K
WSM icon
406
Williams-Sonoma
WSM
$26.7B
$414K 0.03%
4,732
+18
+0.4% +$1.52K
MSI icon
407
Motorola Solutions
MSI
$69.4B
$412K 0.03%
1,757
+56
+3% +$13K
IXUS icon
408
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$409K 0.03%
5,744
-110
-2% -$8.02K
FHN icon
409
First Horizon
FHN
$12.1B
$406K 0.03%
24,331
+6,709
+38% +$107K
EEMV icon
410
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$405K 0.03%
6,464
+1,800
+39% +$113K
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$405K 0.03%
+7,435
New +$397K
MTB icon
412
M&T Bank
MTB
$36.2B
$403K 0.03%
+2,634
New +$365K
CL icon
413
Colgate-Palmolive
CL
$72.6B
$399K 0.03%
5,276
-2,397
-31% -$190K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$399K 0.03%
5,952
+2,876
+93% +$197K
LH icon
415
Labcorp
LH
$24.3B
$396K 0.03%
+1,651
New +$416K
VFH icon
416
Vanguard Financials ETF
VFH
$13.3B
$395K 0.03%
+4,200
New +$387K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$394K 0.03%
3,957
-598
-13% -$60.5K
FDRR icon
418
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$390K 0.03%
+9,314
New +$398K
EQIX icon
419
Equinix
EQIX
$107B
$389K 0.03%
493
+11
+2% +$9.14K
SQM icon
420
Sociedad Química y Minera de Chile
SQM
$19.6B
$389K 0.03%
+7,206
New +$368K
CE icon
421
Celanese
CE
$5.09B
$386K 0.03%
2,514
+443
+21% +$68.2K
JCI icon
422
Johnson Controls International
JCI
$87.5B
$383K 0.03%
5,556
+201
+4% +$14.5K
SYY icon
423
Sysco
SYY
$39.7B
$381K 0.03%
4,717
+65
+1% +$4.96K
MDLZ icon
424
Mondelez International
MDLZ
$77.7B
$372K 0.03%
6,392
+1,259
+25% +$78.3K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$8.05B
$371K 0.03%
4,586
+1,433
+45% +$118K
15 16
17
18 19

Similar funds

SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

Csenge Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Csenge Advisory Group held 627 positions worth $1.19B, up 5.5% from $1.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Csenge Advisory Group deployed $65.6M of net new capital in Q3 2021, opening 78 new positions and adding to 341 existing holdings. Its largest new stake was iShares US Real Estate ETF: 16,278 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.4M trimmed.

  • Csenge Advisory Group's largest Q3 2021 buy was iShares US Real Estate ETF: 16,278 shares worth $1.69M.
  • Csenge Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $5.13M increase.
  • Csenge Advisory Group's biggest Q3 2021 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.4M.
  • Csenge Advisory Group fully exited iShares Dow Jones US ETF in Q3 2021, selling an estimated $5M.
  • Csenge Advisory Group's ten largest holdings make up 30% of its $1.19B portfolio in Q3 2021.
  • Csenge Advisory Group opened 78 new positions and closed 54 in Q3 2021.
  • Csenge Advisory Group's portfolio value rose 5.5% quarter-over-quarter to $1.19B.

Based on Csenge Advisory Group's 13F filing for Q3 2021, filed 20 Oct 2021.